Quartz Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $164.7MLatest: 2025Q1

Quartz Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "MCHI",
  "QSR",
  "MU",
  "NGL",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "VDE",
  "BRFS",
  "AVGO",
  null,
  "EHC",
  null,
  "SSL",
  null,
  "ETB",
  "HLT",
  "HD",
  "MCD",
  null,
  "IMMR",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "NVS",
  "ORLY",
  "ICLR",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  null,
  null,
  null,
  null,
  "SYK",
  "TPR",
  "TXN",
  "SND",
  "VV",
  "ACXP",
  "VIRC",
  null,
  "SUPN",
  null,
  null,
  "VCIT",
  null,
  "TSM",
  "IT",
  "VYM",
  null,
  "VRT",
  "SLM",
  "SNX",
  "ALLE",
  null,
  "ACT",
  "IDCC",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ELAN",
  "NXST",
  "HRTG",
  "GEN",
  "SCHG",
  null,
  "DIA",
  "OTEX",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "NRG",
  "BRK-B",
  "BRBR",
  null,
  "CMG",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 164693051
Accession Number: 0001062993-25-009342
Form Type: 13F-HR
CIK: quartz-partners
Manager Name: Quartz-Partners

Data Enrichment

66% identified

96 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $164.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:84.5K

Value:$9.2M

% of Portfolio:5.6% ($9.2M/$164.7M)

Apple Inc.

AAPL|037833100

Shares:29.8K

Value:$6.6M

% of Portfolio:4.0% ($6.6M/$164.7M)

464287200

IVV|464287200

Shares:10.8K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$164.7M)

Broadcom Inc.

AVGO|11135F101

Shares:32.3K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$164.7M)

78468R663

Shares:54.1K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$164.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$164.7M)

Meta Platforms, Inc.

META|30303M102

Shares:8.1K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$164.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:18.6K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$164.7M)

922908363

VOO|922908363

Shares:7.4K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$164.7M)

78468R606

Shares:154.1K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$164.7M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:46.1K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$164.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.9K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$164.7M)

03073E105

Shares:11.1K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$164.7M)

921943858

VEA|921943858

Shares:60.6K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$164.7M)

922908769

VTI|922908769

Shares:10.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.7M)

NOVARTIS AG

NVS|66987V109

Shares:25.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.7M)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:111.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$164.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:19.3K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$164.7M)

GARTNER INC

IT|366651107

Shares:6.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	84.5K	QoQ +7.33% (-5.8K) YoY-	All Managers (Combined)	$9.2M	5.6% ($9.2M/$164.7M)	QoQ -13.37% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	29.8K	QoQ +11.77% (-3.1K) YoY-	All Managers (Combined)	$6.6M	4.0% ($6.6M/$164.7M)	QoQ -0.84% (-$56.4K) YoY-
(IVVcusip464287200)	10.8K	QoQ +9.54% (+939) YoY-	All Managers (Combined)	$6.1M	3.7% ($6.1M/$164.7M)	QoQ +4.56% (+$264.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	32.3K	QoQ -2.02% (-666) YoY-	All Managers (Combined)	$5.4M	3.3% ($5.4M/$164.7M)	QoQ -29.24% (-$2.2M) YoY-
(cusip78468R663)✕	54.1K	QoQ +22.08% (+9.8K) YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$164.7M)	QoQ +22.48% (+$910.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ -6.45% (-693) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$164.7M)	QoQ -14.19% (-$779.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.1K	QoQ +9.99% (+736) YoY-	All Managers (Combined)	$4.7M	2.8% ($4.7M/$164.7M)	QoQ +8.27% (+$356.9K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	18.6K	QoQ +3.31% (+596) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$164.7M)	QoQ +10.26% (+$357.2K) YoY-
(VOOcusip922908363)	7.4K	QoQ -5.61% (-438) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$164.7M)	QoQ -9.97% (-$419.4K) YoY-
(cusip78468R606)✕	154.1K	QoQ +37.64% (+42.1K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$164.7M)	QoQ +37.35% (+$981.5K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	46.1K	QoQ +13.18% (+5.4K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$164.7M)	QoQ +11.85% (+$364.2K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.9K	QoQ +13.84% (+834) YoY-	All Managers (Combined)	$3.3M	2.0% ($3.3M/$164.7M)	QoQ +3.51% (+$112.7K) YoY-
(cusip03073E105)✕	11.1K	QoQ +25.31% (+2.2K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$164.7M)	QoQ +55.10% (+$1.1M) YoY-
(VEAcusip921943858)	60.6K	QoQ +10.07% (+5.5K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$164.7M)	QoQ +17.00% (+$447.6K) YoY-
(VTIcusip922908769)	10.3K	QoQ +614.04% (+8.9K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.7M)	QoQ +577.16% (+$2.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.3K	QoQ +23.76% (+3.5K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.7M)	QoQ +1.10% (+$31.1K) YoY-
NOVARTIS AG(NVScusip66987V109)	25.2K	QoQ +38.84% (+7.1K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.7M)	QoQ +59.06% (+$1.0M) YoY-
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	111.6K	QoQ +23.80% (+21.5K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$164.7M)	QoQ +18.64% (+$411.1K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	19.3K	QoQ +17.69% (+2.9K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$164.7M)	QoQ +10.24% (+$241.7K) YoY-
GARTNER INC(ITcusip366651107)	6.0K	QoQ +29.72% (+1.4K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.7M)	QoQ +12.39% (+$277.9K) YoY-